Asset Manager
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Solus Alternative Asset Management LP
Market Value
$308M
-9.1%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $58M | 18.7% |
| Large Cap | 2 | $59M | 19.2% |
| Mid Cap | 3 | $72M | 23.4% |
| Small Cap | 1 | $119M | 38.7% |
| Micro Cap | 1 | $214K | 0.1% |
Portfolio Analytics
Avg Market Cap
$121.9B
Median Market Cap
$5.3B
Avg P/E
31.0
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 38.65% | 2,876,796 | $119M | $41.32 | -$16M | — | — | |
| 2 | VLO | 16.05% | 189,577 | $49M | $260.44 | $3M | — | — | |
| 3 | VEON | 15.06% | 887,002 | $46M | $52.21 | $5M | — | — | |
| 4 | CVX | 9.58% | 177,723 | $29M | $165.76 | -$7M | — | — | |
| 5 | XONA.DE | 9.13% | 205,310 | $28M | $136.72 | -$7M | — | — | |
| 6 | RIG | 7.11% | 4,470,000 | $22M | $4.89 | -$8M | — | — | |
| 7 | BKR | 3.16% | 175,000 | $10M | $55.50 | -$971K | — | — | |
| 8 | CNK | 1.20% | 116,062 | $4M | $31.73 | $373K | — | — | |
| 9 | EAF | 0.07% | 36,235 | $214K | $5.91 | -$32K | — | — |